| Per share ratios |
| Adjusted EPS (Rs) |
-0.22 |
-104.80 |
-6.17 |
-15.30 |
61.50 |
| Adjusted cash EPS (Rs) |
20.43 |
-76.17 |
24.64 |
15.82 |
91.64 |
| Reported EPS (Rs) |
-0.22 |
-157.48 |
-6.17 |
-16.27 |
61.50 |
| Reported cash EPS (Rs) |
20.43 |
-128.86 |
24.64 |
14.85 |
91.64 |
| Dividend per share |
- |
- |
- |
- |
7.00 |
| Operating profit per share (Rs) |
42.42 |
-26.41 |
37.24 |
22.32 |
107.25 |
| Book value (excl rev res) per share EPS (Rs) |
228.13 |
259.96 |
417.29 |
424.22 |
443.30 |
| Book value (incl rev res) per share EPS (Rs) |
228.13 |
259.96 |
417.29 |
424.22 |
443.30 |
| Net operating income per share EPS (Rs) |
267.15 |
358.07 |
401.10 |
352.35 |
450.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.87 |
-7.37 |
9.28 |
6.33 |
23.83 |
| Gross profit margin (%) |
8.14 |
-15.36 |
1.60 |
-2.49 |
17.13 |
| Net profit margin (%) |
-0.08 |
-43.98 |
-1.53 |
-4.61 |
13.66 |
| Adjusted cash margin (%) |
7.59
| -21.18
| 6.05
| 4.42
| 20.01
|
| Adjusted return on net worth (%) |
-0.09 |
-40.31 |
-1.47 |
-3.60 |
13.87 |
| Reported return on net worth (%) |
-0.09 |
-60.57 |
-1.47 |
-3.83 |
13.87 |
| Return on long term funds (%) |
9.39 |
-18.50 |
2.60 |
-0.71 |
17.47 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.11 |
0.15 |
0.18 |
0.09 |
| Total debt/equity |
0.70 |
1.07 |
0.66 |
0.67 |
0.32 |
| Owners fund as % of total source |
58.54 |
48.35 |
60.00 |
59.84 |
75.54 |
| Fixed assets turnover ratio |
0.67 |
0.58 |
0.57 |
0.54 |
0.85 |
| Liquidity ratios |
| Current ratio |
2.14 |
1.99 |
3.32 |
3.41 |
2.28 |
| Current ratio (inc. st loans) |
0.45 |
0.37 |
0.67 |
0.72 |
0.93 |
| Quick ratio |
1.24 |
1.11 |
1.69 |
1.83 |
1.64 |
| Inventory turnover ratio |
0.68 |
0.66 |
0.57 |
0.49 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
8.93 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
20.16 |
5.99 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
119.57 |
91.07 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
81.07 |
94.01 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.91 |
- |
11.29 |
17.99 |
1.57 |
| Financial charges coverage ratio |
1.86 |
-0.84 |
1.73 |
1.32 |
4.90 |
| Fin. charges cov.ratio (post tax) |
1.86 |
-3.38 |
1.98 |
1.71 |
4.90 |
| Component ratios |
| Material cost component (% earnings) |
47.25 |
62.00 |
55.83 |
74.11 |
46.75 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
91.18 |
90.32 |
80.63 |
74.14 |
56.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.57 |
0.47 |
0.46 |
0.47 |
| Bonus component in equity capital (%) |
22.53 |
25.19 |
25.19 |
25.19 |
25.25 |
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